Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT

Fudelity Accountsicash, cash equivalent) — Int/Div

Puntan — Int/Div — Sold

EDWARD JONES IRA ACCOUNT — Int/Div

Capital Income Builder Fund Cl A — Buy (add'l)

Capital Income Builder Funds C1 B

Capital World Growth & Income Fund C1 A — Sold (part)

Capital World Growth & Income Fund C1 B — Sold

Euro Pacific Growth Fund C IA — Sold

Euro Pacific Growth Fund CI B

Franklin Income Fund C1 A

Fundamental Investors Fund Cl A

Fundamental Investors Fund C1 B — Buy (add'l)

Hartford Balanced Income Fund C1 A — Buy

American Balanced Fund C1 A — Buy (add'l)

American Balanced Fund CI B — Buy

American High Income Trust Cl A — Buy (add'l)

American High Income Trust Cl A — Buy (add'l)

American International Growth & Income fund C1 A — Sold

American Mutual Fund CI A — Buy (add'l)

Bond Fund of America Cl A — Sold (part)

Capital World Bond Fund CI A — Sold (part)

Franklin Small Cap Value Fund C1 A

Growth Fund of America C1 A

Hartford Inflation Plus Fund C1 ¢ — Sold

Income Fund of America Fund C1 A — Buy (add'l)

New Economy Fund Cl A

New World Fund C1 A

Oppenheimer International Bond Fund C1 A — Buy (add'l)

VanKampen Build America Bonds Income Trust Ser # — Sold (part)

VanKampen Build America Bonds Income Trust Ser # — Sold (part)

Invesco Build America Bonds Income Trust Series #1 — Sold (part)

Invesco Build America Bonds Income Trust series #

First Trust Build America Bonds Monthly Cash Series — Sold (part)

Invesco Invt Grd Inem 10-20 Yr Series # — Sold (part)

lnveso Invt Grd Inem 10-20 Yr Series — Sold (part)

Invesco Invt Grd Incm Tr 20+ year, Series — Sold (part)

Hartford Inflation Plus Fund C1 A — Buy (add'l)

Hartford Inflation Plus Fund C1 A — Sold (part)

Hartford Inflation Plus Fund C1 A — Sold (part)

EDWARD JONES SINGLE ACCOUNT

Cash & money market funds — Int/Div

Federated Strategic Income Fund Cl A — Int/Div — Sold (part)

Federated Strategic Income Fund Cl A — Sold

Federated Kaufman Small Cap Fund C1 A — Int/Div — Sold

Federated Kaufman Fund Cl A — Int/Div — Sold (part)

Federated Kaufman Fund Cl A — Sold

Lord Abbett Core Fixed Incm A — Int/Div

Lord Abbett Short Dur Inc Fd A — Int/Div

Franklin High Yield Tax Free Income Fund CIA — Int/Div — Buy

Franklin High Yield Tax Free Income Fund CIA — Buy (add'l)

Franklin High Yield Tax Free Income Fund CIA — Buy (add'l)

Franklin Michigan Tax Free Income Fund ClA — Int/Div — Buy

Franklin Michigan Tax Free Income Fund ClA — Buy (add'l)

Chase Bank (cash and cash equivalent) — Interest

MassMutual: whole life policy — Int/Div

Pretrial Skills Judge, Cooley Law School

Agreement — 1982 — State of Michigan Defined Benefit Plan( pension)

Agreement — 1982 — County of Wayne Defined Benefit Plan(pension)

Income — 2012 — Cooley Law School, compensation — SO00.00

Income — 2012 — Wayne County Retirement System — $19,208.76